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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-17.46%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$63.8B
AUM Growth
-$37.2B
Cap. Flow
-$11.7B
Cap. Flow %
-18.27%
Top 10 Hldgs %
34.88%
Holding
8,989
New
1,008
Increased
2,756
Reduced
3,611
Closed
1,226

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$121M
2
MSFT icon
Microsoft
MSFT
+$90.7M
3
BA icon
Boeing
BA
+$62.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.1M
5
BAC icon
Bank of America
BAC
+$38.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$125M
2
JD icon
JD.com
JD
+$63.8M
3
BABA icon
Alibaba
BABA
+$50M
4
MELI icon
Mercado Libre
MELI
+$33.2M
5
CAT icon
Caterpillar
CAT
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Consumer Discretionary 0.76%
3 Healthcare 0.68%
4 Communication Services 0.59%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1301
CALL
DELISTED
Juniper Networks
JNPR
$4.89M 0.01%
171,600
-190,000
-53% -$5.99M
UL icon
1302
CALL
Unilever
UL
$137B
$4.89M 0.01%
94,844
+9,066
+11% +$462K
TRIP icon
1303
TripAdvisor
TRIP
$1.21B
$4.89M 0.01%
274,588
+177,431
+183% +$4.21M
VSTO
1304
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.88M 0.01%
175,000
+81,400
+87% +$2.9M
JBLU icon
1305
CALL
JetBlue
JBLU
$2.34B
$4.88M 0.01%
583,200
+110,500
+23% +$1.18M
SHW icon
1306
CALL
Sherwin-Williams
SHW
$88.2B
$4.88M 0.01%
21,800
+1,600
+8% +$410K
NXDR
1307
CALL
Nextdoor Holdings
NXDR
$983M
$4.87M 0.01%
1,471,800
+443,500
+43% +$1.74M
SLG icon
1308
CALL
SL Green Realty
SLG
$3.86B
$4.87M 0.01%
105,500
+25,600
+32% +$1.63M
DNN icon
1309
CALL
Denison Mines
DNN
$2.83B
$4.87M 0.01%
4,999,900
-1,049,300
-17% -$1.35M
BAND
1310
CALL
Bandwidth Inc
BAND
$1.44B
$4.84M 0.01%
257,100
-372,300
-59% -$8.6M
CTRA
1311
PUT
DELISTED
Coterra Energy
CTRA
$4.84M 0.01%
187,600
-145,400
-44% -$4.41M
INTU icon
1312
Intuit
INTU
$88.1B
$4.84M 0.01%
12,551
-146
-1% -$60.5K
JWN
1313
CALL
DELISTED
Nordstrom
JWN
$4.83M 0.01%
228,700
+12,100
+6% +$309K
WHR icon
1314
CALL
Whirlpool
WHR
$2.8B
$4.83M 0.01%
31,200
+7,000
+29% +$1.22M
WOW
1315
DELISTED
WideOpenWest
WOW
$4.83M 0.01%
265,308
+227,749
+606% +$4.58M
MLM icon
1316
Martin Marietta Materials
MLM
$32.3B
$4.83M 0.01%
16,141
-2,727
-14% -$930K
CNR
1317
Core Natural Resources Inc
CNR
$4.54B
$4.83M 0.01%
97,768
+89,078
+1,025% +$4.34M
HLF icon
1318
PUT
Herbalife
HLF
$1.19B
$4.82M 0.01%
235,500
+143,700
+157% +$3.55M
WDAY icon
1319
CALL
Workday
WDAY
$42B
$4.82M 0.01%
34,500
-7,100
-17% -$1.29M
FICO icon
1320
CALL
Fair Isaac
FICO
$22.3B
$4.81M 0.01%
12,000
+11,300
+1,614% +$4.46M
PLNT icon
1321
CALL
Planet Fitness
PLNT
$4.05B
$4.79M 0.01%
70,500
-19,000
-21% -$1.4M
SKT icon
1322
CALL
Tanger
SKT
$4.52B
$4.79M 0.01%
337,200
-390,000
-54% -$6.47M
GOGL
1323
CALL
DELISTED
Golden Ocean Group
GOGL
$4.78M 0.01%
411,000
+292,900
+248% +$3.92M
WPC icon
1324
CALL
W.P. Carey
WPC
$16.4B
$4.78M 0.01%
58,912
-184,392
-76% -$14.9M
JBL icon
1325
CALL
Jabil
JBL
$36.1B
$4.77M 0.01%
93,100
+77,700
+505% +$4.5M
51 52
53
54 55

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Group One Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Group One Trading held 8,989 positions worth $63.8B, down 37% from $101B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Group One Trading withdrew a net $11.7B in Q2 2022, closing 1,226 positions and reducing 3,611 holdings. Its most notable exit was JD.com, an estimated $63.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Group One Trading opened a new position in Meta Platforms (Facebook) worth $101M.

  • Group One Trading's largest Q2 2022 buy was Meta Platforms (Facebook): 624,839 shares worth $101M.
  • Group One Trading added most to Boeing in Q2 2022, an estimated $62.8M increase.
  • Group One Trading's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $125M.
  • Group One Trading fully exited JD.com in Q2 2022, selling an estimated $63.8M.
  • Group One Trading's ten largest holdings make up 35% of its $63.8B portfolio in Q2 2022.
  • Group One Trading opened 1,008 new positions and closed 1,226 in Q2 2022.
  • Group One Trading's portfolio value fell 37% quarter-over-quarter to $63.8B.

Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.